Rydex NASDAQ-100 2x Strategy Fund ( RYVLX) - Price History
Monthly price history for RYVLX (Rydex NASDAQ-100 2x Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $835.33 | $835.33 |
| June 2026 | $912.45 | $912.45 |
| May 2026 | $927.50 | $927.50 |
| April 2026 | $764.35 | $764.35 |
| March 2026 | $575.70 | $575.70 |
| February 2026 | $641.69 | $641.69 |
| January 2026 | $676.99 | $676.99 |
| December 2025 | $665.12 | $665.12 |
| November 2025 | $630.16 | $728.43 |
| October 2025 | $656.07 | $758.38 |
| September 2025 | $602.65 | $696.63 |
| August 2025 | $545.24 | $630.27 |
| July 2025 | $539.48 | $623.61 |
| June 2025 | $517.68 | $598.41 |
| May 2025 | $460.80 | $532.66 |
| April 2025 | $390.19 | $451.04 |
| March 2025 | $390.77 | $451.71 |
| February 2025 | $463.41 | $535.68 |
| January 2025 | $493.29 | $570.21 |
| December 2024 | $476.30 | $550.57 |
| November 2024 | $451.44 | $580.61 |
| October 2024 | $410.26 | $527.64 |
| September 2024 | $420.60 | $540.94 |
| August 2024 | $403.63 | $519.11 |
| July 2024 | $399.23 | $513.46 |
| June 2024 | $417.27 | $536.66 |
| May 2024 | $372.19 | $478.68 |
| April 2024 | $331.43 | $426.26 |
| March 2024 | $366.38 | $471.20 |
| February 2024 | $360.43 | $463.55 |
| January 2024 | $327.23 | $420.85 |
| December 2023 | $318.03 | $409.02 |
| November 2023 | $287.61 | $369.90 |
| October 2023 | $236.18 | $303.76 |
| September 2023 | $248.52 | $319.63 |
| August 2023 | $277.80 | $357.28 |
| July 2023 | $289.15 | $371.88 |
| June 2023 | $270.22 | $347.53 |
| May 2023 | $240.26 | $309 |
| April 2023 | $208.84 | $268.59 |
| March 2023 | $208.22 | $267.80 |
| February 2023 | $175.32 | $225.48 |
| January 2023 | $178.46 | $229.52 |
| December 2022 | $147.14 | $189.24 |
| November 2022 | $179.70 | $231.11 |
| October 2022 | $163.73 | $210.58 |
| September 2022 | $153.45 | $197.35 |
| August 2022 | $194.14 | $249.69 |
| July 2022 | $217.85 | $280.18 |
| June 2022 | $173.44 | $223.06 |
| May 2022 | $212.20 | $272.92 |
| April 2022 | $222.79 | $286.53 |
| March 2022 | $300.61 | $386.62 |
| February 2022 | $279.34 | $359.26 |
| January 2022 | $309.60 | $398.18 |
| December 2021 | $373.22 | $480.01 |
| November 2021 | $343.68 | $499.74 |
| October 2021 | $332.42 | $483.37 |
| September 2021 | $286.45 | $416.53 |
| August 2021 | $323.36 | $470.20 |
| July 2021 | $298.42 | $433.93 |
| June 2021 | $283.12 | $411.68 |
| May 2021 | $250.98 | $364.95 |
| April 2021 | $258.30 | $375.59 |
| March 2021 | $231.18 | $336.16 |
| February 2021 | $226.66 | $329.59 |
| January 2021 | $228.07 | $331.64 |
| December 2020 | $227.93 | $331.44 |
| November 2020 | $187.67 | $328.99 |
| October 2020 | $153.08 | $268.36 |
| September 2020 | $164.64 | $288.63 |
| August 2020 | $187.35 | $328.44 |
| July 2020 | $152.41 | $267.18 |
| June 2020 | $132.91 | $233 |
| May 2020 | $118.42 | $207.60 |
| April 2020 | $105.42 | $184.80 |
| March 2020 | $80.73 | $141.52 |
| February 2020 | $101.85 | $178.55 |
| January 2020 | $115.80 | $203 |
| December 2019 | $109.72 | $192.35 |
| November 2019 | $96.43 | $188.24 |
| October 2019 | $89.32 | $174.36 |
| September 2019 | $82.45 | $160.96 |
| August 2019 | $81.52 | $159.15 |
| July 2019 | $85.54 | $166.99 |
| June 2019 | $82.08 | $160.23 |
| May 2019 | $71.21 | $139.01 |
| April 2019 | $85.28 | $166.47 |
| March 2019 | $76.97 | $150.26 |
| February 2019 | $71.55 | $139.67 |
| January 2019 | $67.82 | $132.40 |
| December 2018 | $56.64 | $110.58 |
| November 2018 | $70.17 | $136.98 |
| October 2018 | $71.04 | $138.68 |
| September 2018 | $86.37 | $168.61 |
| August 2018 | $87 | $169.84 |
| July 2018 | $78.03 | $152.32 |
| June 2018 | $74.30 | $145.04 |
| May 2018 | $73.08 | $142.67 |
| April 2018 | $65.74 | $128.33 |
| March 2018 | $65.70 | $128.25 |
| February 2018 | $71.89 | $140.34 |
| January 2018 | $74.42 | $145.29 |
| December 2017 | $63.28 | $123.53 |
| November 2017 | $54.36 | $139.66 |
| October 2017 | $52.40 | $134.61 |
| September 2017 | $48.13 | $123.65 |
| August 2017 | $48.43 | $124.41 |
| July 2017 | $46.74 | $120.09 |
| June 2017 | $43.23 | $111.06 |
| May 2017 | $45.64 | $117.24 |
| April 2017 | $42.46 | $109.07 |
| March 2017 | $40.32 | $103.58 |
| February 2017 | $38.86 | $99.83 |
| January 2017 | $35.77 | $91.89 |
| December 2016 | $32.39 | $83.21 |
| November 2016 | $31.24 | $82.99 |
| October 2016 | $31.10 | $82.63 |
| September 2016 | $32.13 | $426.86 |
| August 2016 | $30.88 | $410.19 |
| July 2016 | $30.31 | $402.65 |
| June 2016 | $26.49 | $351.86 |
| May 2016 | $27.92 | $370.98 |
| April 2016 | $25.70 | $341.36 |
| March 2016 | $27.49 | $365.14 |
| February 2016 | $24.19 | $321.41 |
| January 2016 | $25.15 | $334.09 |
| December 2015 | $29.97 | $398.12 |
| November 2015 | $29.03 | $418.38 |
| October 2015 | $28.81 | $415.19 |
| September 2015 | $23.38 | $336.86 |
| August 2015 | $24.60 | $354.44 |
| July 2015 | $28.55 | $411.43 |
| June 2015 | $26.28 | $378.73 |
| May 2015 | $27.68 | $398.82 |
| April 2015 | $26.54 | $382.43 |
| March 2015 | $25.64 | $369.52 |
| February 2015 | $26.99 | $388.98 |
| January 2015 | $23.53 | $339.08 |
| December 2014 | $24.64 | $355.02 |
| November 2014 | $24.96 | $387.37 |
| October 2014 | $22.88 | $355.22 |
| September 2014 | $21.83 | $338.88 |
| August 2014 | $22.23 | $345.12 |
| July 2014 | $20.18 | $313.29 |
| June 2014 | $19.79 | $307.15 |
| May 2014 | $18.66 | $289.72 |
| April 2014 | $17.13 | $265.87 |
| March 2014 | $17.34 | $269.19 |
| February 2014 | $18.37 | $285.10 |
| January 2014 | $16.66 | $258.58 |
| December 2013 | $17.37 | $269.65 |
| November 2013 | $15.22 | $273.25 |
| October 2013 | $14.24 | $255.73 |
| September 2013 | $12.97 | $232.85 |
| August 2013 | $11.85 | $212.73 |
| July 2013 | $11.96 | $214.80 |
| June 2013 | $10.61 | $190.52 |
| May 2013 | $11.17 | $200.47 |
| April 2013 | $10.46 | $187.69 |
| March 2013 | $10 | $179.47 |
| February 2013 | $9.46 | $169.76 |
| January 2013 | $9.40 | $168.77 |
| December 2012 | $8.58 | $154.11 |
| November 2012 | $9.07 | $162.90 |
| October 2012 | $8.86 | $159.13 |
| September 2012 | $9.93 | $178.29 |
| August 2012 | $9.76 | $175.28 |
| July 2012 | $8.86 | $159.02 |
| June 2012 | $8.70 | $156.26 |
| May 2012 | $8.14 | $146.16 |
| April 2012 | $9.47 | $170.01 |
| March 2012 | $9.73 | $174.66 |
| February 2012 | $8.84 | $158.71 |
| January 2012 | $7.82 | $140.38 |
| December 2011 | $6.67 | $119.77 |
| November 2011 | $6.81 | $122.18 |
| October 2011 | $7.24 | $129.99 |
| September 2011 | $5.98 | $107.35 |
| August 2011 | $6.61 | $118.71 |
| July 2011 | $7.49 | $134.44 |
| June 2011 | $7.28 | $130.60 |
| May 2011 | $7.61 | $136.56 |
| April 2011 | $7.81 | $140.21 |
| March 2011 | $7.41 | $133.01 |
| February 2011 | $7.53 | $135.10 |
| January 2011 | $7.10 | $127.50 |
| December 2010 | $6.73 | $120.85 |
| November 2010 | $6.14 | $110.30 |
| October 2010 | $6.19 | $111.07 |
| September 2010 | $5.49 | $98.61 |
| August 2010 | $4.31 | $77.42 |
| July 2010 | $4.81 | $86.29 |
| June 2010 | $4.20 | $75.40 |
| May 2010 | $4.80 | $86.14 |
| April 2010 | $5.64 | $101.23 |
| March 2010 | $5.47 | $98.20 |
| February 2010 | $4.68 | $84.04 |
| January 2010 | $4.30 | $77.12 |
| December 2009 | $4.94 | $88.62 |
| November 2009 | $4.47 | $80.20 |
| October 2009 | $3.98 | $71.44 |
| September 2009 | $4.25 | $76.33 |
| August 2009 | $3.82 | $68.51 |
| July 2009 | $3.72 | $66.87 |
| June 2009 | $3.18 | $57.18 |
| May 2009 | $3.01 | $54.08 |
| April 2009 | $2.84 | $51.07 |
| March 2009 | $2.25 | $8.08 |
| February 2009 | $1.87 | $6.72 |
| January 2009 | $2.11 | $7.58 |
| December 2008 | $2.26 | $8.11 |
| November 2008 | $2.21 | $7.94 |
| October 2008 | $2.89 | $10.37 |
| September 2008 | $4.41 | $15.82 |
| August 2008 | $6.24 | $22.41 |
| July 2008 | $6.11 | $21.94 |
| June 2008 | $6.09 | $21.86 |
| May 2008 | $7.53 | $27.03 |
| April 2008 | $6.74 | $24.21 |
| March 2008 | $5.86 | $21.05 |
| February 2008 | $5.69 | $20.43 |
| January 2008 | $6.37 | $22.87 |
| December 2007 | $8.29 | $29.77 |
| November 2007 | $8.38 | $30.10 |
| October 2007 | $9.74 | $34.96 |
| September 2007 | $8.56 | $30.74 |
| August 2007 | $7.80 | $28.02 |
| July 2007 | $7.43 | $26.68 |
| June 2007 | $7.52 | $26.99 |
| May 2007 | $7.52 | $26.98 |
| April 2007 | $7.09 | $25.46 |
| March 2007 | $6.42 | $23.04 |
| February 2007 | $6.38 | $22.91 |
| January 2007 | $6.64 | $23.85 |
| December 2006 | $6.43 | $23.07 |
| November 2006 | $6.55 | $24.11 |
| October 2006 | $6.16 | $22.68 |
| September 2006 | $5.66 | $20.81 |
| August 2006 | $5.20 | $19.12 |
| July 2006 | $4.77 | $17.55 |
| June 2006 | $5.25 | $19.32 |
| May 2006 | $5.32 | $19.59 |
| April 2006 | $6.21 | $22.86 |
| March 2006 | $6.27 | $23.07 |
| February 2006 | $6.07 | $22.33 |
| January 2006 | $6.39 | $23.52 |
| December 2005 | $5.95 | $21.90 |
| November 2005 | $6.06 | $22.89 |
| October 2005 | $5.42 | $20.49 |
| September 2005 | $5.61 | $21.21 |
| August 2005 | $5.50 | $20.81 |
| July 2005 | $5.69 | $21.50 |
| June 2005 | $4.95 | $18.71 |
| May 2005 | $5.31 | $20.06 |
| April 2005 | $4.52 | $17.08 |
| March 2005 | $4.96 | $18.73 |
| February 2005 | $5.17 | $19.55 |
| January 2005 | $5.25 | $19.85 |
| December 2004 | $6.01 | $22.72 |
| November 2004 | $5.68 | $21.46 |
| October 2004 | $5.09 | $19.25 |
| September 2004 | $4.63 | $17.50 |
| August 2004 | $4.43 | $16.73 |
RYVLX
Price: $835.33
52 week price:
Dividend Yield: 5.57%
5-year range yield:
Forward Dividend Yield: 5.70%
Dividend Per Share: 47.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2